Euro Pacific Asset Management, LLC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1796651
DORADO, PR
Position in BWX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,227,751
-$62,812 QoQ
Shares Held
55,934
-2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,227,751 | 55,934 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,290,563 | 57,282 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,191,354 | 51,798 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,269,000 | 54,023 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,202,256 | 54,998 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,215,337 | 56,818 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,310,659 | 56,107 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,207,859 | 56,363 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,220,531 | 54,880 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,188,229 | 51,261 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,147,767 | 54,038 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,129,709 | 50,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $667,127 | 28,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $657,041 | 29,293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $450,240 | 21,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,398 | 18,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,483 | 13,503 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $468,038 | 16,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $344,702 | 11,998 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||